RedcapTour Co., Ltd. (KOSDAQ: 038390)
South Korea
· Delayed Price · Currency is KRW 15,700
+20 (0.13%)
Sep 11, 2024, 12:16 PM KST
RedcapTour Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 357,437 | 338,183 | 262,065 | 228,933 | 229,489 | 258,762 | Upgrade
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| Other Revenue | 0 | -0 | -0 | -0 | -0 | 0 | Upgrade
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| Revenue | 357,437 | 338,183 | 262,065 | 228,933 | 229,489 | 258,762 | Upgrade
|
| Revenue Growth (YoY) | 17.91% | 29.05% | 14.47% | -0.24% | -11.31% | 1.50% | Upgrade
|
| Cost of Revenue | 93,161 | 87,039 | 52,374 | 46,717 | 52,506 | 55,162 | Upgrade
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| Gross Profit | 264,275 | 251,145 | 209,691 | 182,216 | 176,984 | 203,600 | Upgrade
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| Selling, General & Admin | 67,982 | 67,460 | 57,689 | 46,297 | 48,090 | 55,119 | Upgrade
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| Operating Expenses | 219,625 | 212,374 | 173,369 | 161,746 | 156,837 | 168,622 | Upgrade
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| Operating Income | 44,650 | 38,771 | 36,322 | 20,469 | 20,146 | 34,978 | Upgrade
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| Interest Expense | -21,022 | -19,197 | -9,966 | -5,897 | -5,890 | -6,053 | Upgrade
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| Interest & Investment Income | 1,923 | 1,370 | 676.47 | 150.31 | 131.55 | 243.7 | Upgrade
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| Earnings From Equity Investments | - | - | - | -18 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -26.85 | -81.29 | 31.84 | 4.66 | -66.12 | 72.39 | Upgrade
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| Other Non Operating Income (Expenses) | 185.99 | -70.62 | 180.66 | 1,225 | 177.15 | -216.76 | Upgrade
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| EBT Excluding Unusual Items | 25,710 | 20,792 | 27,245 | 15,934 | 14,499 | 29,025 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.25 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -132.07 | -103.48 | -151.95 | -79.25 | -107.46 | -210.55 | Upgrade
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| Asset Writedown | 61.35 | -63.62 | - | - | - | - | Upgrade
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| Pretax Income | 25,640 | 20,625 | 27,093 | 15,855 | 14,392 | 28,814 | Upgrade
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| Income Tax Expense | 5,087 | 3,988 | 5,857 | 3,764 | 3,298 | 6,580 | Upgrade
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| Net Income | 20,553 | 16,636 | 21,235 | 12,091 | 11,094 | 22,235 | Upgrade
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| Net Income to Common | 20,553 | 16,636 | 21,235 | 12,091 | 11,094 | 22,235 | Upgrade
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| Net Income Growth | 25.80% | -21.66% | 75.63% | 8.99% | -50.11% | 57.94% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 9 | 9 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -1.25% | -2.58% | 0.30% | 4.95% | -1.07% | 0.11% | Upgrade
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| EPS (Basic) | 2458.21 | 2004.65 | 2588.61 | 1484.64 | 1369.24 | 2698.99 | Upgrade
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| EPS (Diluted) | 2458.21 | 1991.00 | 2477.75 | 1419.08 | 1361.62 | 2698.99 | Upgrade
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| EPS Growth | 27.38% | -19.64% | 74.60% | 4.22% | -49.55% | 57.78% | Upgrade
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| Free Cash Flow | 12,103 | -71,999 | -61,569 | 5,748 | -26,956 | 16,278 | Upgrade
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| Free Cash Flow Per Share | 1447.63 | -8614.92 | -7176.72 | 672.10 | -3307.54 | 1975.88 | Upgrade
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| Dividend Per Share | 1200.000 | 900.000 | - | - | - | - | Upgrade
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| Gross Margin | 73.94% | 74.26% | 80.01% | 79.59% | 77.12% | 78.68% | Upgrade
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| Operating Margin | 12.49% | 11.46% | 13.86% | 8.94% | 8.78% | 13.52% | Upgrade
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| Profit Margin | 5.75% | 4.92% | 8.10% | 5.28% | 4.83% | 8.59% | Upgrade
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| Free Cash Flow Margin | 3.39% | -21.29% | -23.49% | 2.51% | -11.75% | 6.29% | Upgrade
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| EBITDA | 196,030 | 183,495 | 151,827 | 135,863 | 128,904 | 148,521 | Upgrade
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| EBITDA Margin | 54.84% | 54.26% | 57.93% | 59.35% | 56.17% | 57.40% | Upgrade
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| D&A For EBITDA | 151,380 | 144,724 | 115,505 | 115,394 | 108,758 | 113,543 | Upgrade
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| EBIT | 44,650 | 38,771 | 36,322 | 20,469 | 20,146 | 34,978 | Upgrade
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| EBIT Margin | 12.49% | 11.46% | 13.86% | 8.94% | 8.78% | 13.52% | Upgrade
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| Effective Tax Rate | 19.84% | 19.34% | 21.62% | 23.74% | 22.91% | 22.83% | Upgrade
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| Advertising Expenses | - | 825.62 | 994.65 | 801.46 | 515.38 | 1,325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.